Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership2,567,951 shares
Latest Disclosed Value $ 169,459,004
Rhumbline Advisers reports 3.53% decrease in ownership of MO / Altria Group, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 2,567,951 shares of Altria Group, Inc. (MX:MO) valued at $169,459,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,661,931 shares of Altria Group, Inc.. This represents a change in shares of -3.53% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ALTRIA GROUP INC COM COM 02209S103 2,567,951 -93,980 -3.53 169,459 10.41 0.1450
2026-02-13 2025-12-31 13F ALTRIA GROUP INC COM COM 02209S103 2,661,931 -40,186 -1.49 153,487 -14.01 0.1241
2025-11-06 2025-09-30 13F ALTRIA GROUP INC COM COM 02209S103 2,702,117 49,801 1.88 178,502 14.79 0.1434
2025-08-12 2025-06-30 13F ALTRIA GROUP INC COM COM 02209S103 2,652,316 -68,267 -2.51 155,505 -4.77 0.1332
2025-05-29 2025-03-31 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 2,720,583 -158,249 -5.50 163,289 8.47 0.1527
2025-04-08 2025-03-31 13F ALTRIA GROUP INC COM COM 02209S103 2,720,583 -158,249 163,289 0.1527
2025-05-29 2024-12-31 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 2,878,832 -23,212 -0.80 150,534 1.63 0.1347
2025-01-30 2024-12-31 13F ALTRIA GROUP INC COM COM 02209S103 2,878,832 -23,212 150,534 0.1347
2024-11-12 2024-09-30 13F ALTRIA GROUP INC COM COM 02209S103 2,902,044 -116,905 -3.87 148,120 7.71 0.1336
2024-08-01 2024-06-30 13F ALTRIA GROUP INC COM COM 02209S103 3,018,949 -137,362 -4.35 137,513 -0.12 0.1292
2024-05-09 2024-03-31 13F ALTRIA GROUP INC COM COM 02209S103 3,156,311 8,463 0.27 137,678 8.42 0.1322
2024-02-08 2023-12-31 13F ALTRIA GROUP INC COM COM 02209S103 3,147,848 -32,129 -1.01 126,984 -5.04 0.1331
2023-11-09 2023-09-30 13F ALTRIA GROUP INC COM COM 02209S103 3,179,977 18,578 0.59 133,718 -6.63 0.1552
2023-08-08 2023-06-30 13F ALTRIA GROUP INC COM COM 02209S103 3,161,399 33,421 1.07 143,211 102,929.50 0.1604
2023-05-11 2023-03-31 13F ALTRIA GROUP INC COM COM 02209S103 3,127,978 19,837 0.64 140 -99.90 0.1722
2023-02-14 2022-12-31 13F ALTRIA GROUP INC COM COM 02209S103 3,108,141 127,174 4.27 142,073 18.03 0.1910
2022-11-10 2022-09-30 13F ALTRIA GROUP INC COM COM 02209S103 2,980,967 114,435 3.99 120,371 0.53 0.1793
2022-08-11 2022-06-30 13F ALTRIA GROUP INC COM COM 02209S103 2,866,532 127,186 4.64 119,735 -16.35 0.1747
2022-05-12 2022-03-31 13F ALTRIA GROUP INC COM COM 02209S103 2,739,346 876 0.03 143,131 10.29 0.1842
2022-02-10 2021-12-31 13F ALTRIA GROUP INC COM COM 02209S103 2,738,470 42,681 1.58 129,776 5.76 0.1591
2021-11-12 2021-09-30 13F ALTRIA GROUP INC COM COM 02209S103 2,695,789 -143,767 -5.06 122,712 -9.36 0.1661
2021-08-05 2021-06-30 13F ALTRIA GROUP INC COM COM 02209S103 2,839,556 -163,804 -5.45 135,390 -11.89 0.1777
2021-05-06 2021-03-31 13F ALTRIA GROUP INC COM COM 02209S103 3,003,360 -230,016 -7.11 153,652 15.90 0.2088
2021-02-10 2020-12-31 13F ALTRIA GROUP INC COM COM 02209S103 3,233,376 43,520 1.36 132,568 7.56 0.1830
2020-11-12 2020-09-30 13F ALTRIA GROUP INC COM COM 02209S103 3,189,856 -2,796 -0.09 123,256 -1.64 0.1931
2020-08-13 2020-06-30 13F ALTRIA GROUP INC COM COM 02209S103 3,192,652 244,562 8.30 125,312 9.92 0.2093
2020-05-06 2020-03-31 13F ALTRIA GROUP INC COM COM 02209S103 2,948,090 -127,458 -4.14 114,003 -25.73 0.2389
2020-02-05 2019-12-31 13F ALTRIA GROUP INC COM COM 02209S103 3,075,548 12,470 0.41 153,501 22.53 0.2567
2019-10-23 2019-09-30 13F ALTRIA GROUP INC COM COM 02209S103 3,063,078 65,371 2.18 125,280 -11.74 0.2289
2019-08-14 2019-06-30 13F ALTRIA GROUP INC COM COM 02209S103 2,997,707 -60,683 -1.98 141,941 -19.19 0.2665
2019-05-01 2019-03-31 13F ALTRIA GROUP INC COM COM 02209S103 3,058,390 176,719 6.13 175,643 23.41 0.3401
2019-01-31 2018-12-31 13F ALTRIA GROUP INC COM COM 02209S103 2,881,671 -4,358 -0.15 142,326 -18.23 0.3097
2018-11-07 2018-09-30 13F ALTRIA GROUP INC COM COM 02209S103 2,886,029 -16,816 -0.58 174,056 5.58 0.3362
2018-08-06 2018-06-30 13F ALTRIA GROUP INC COM COM 02209S103 2,902,845 14,549 0.50 164,853 -8.41 0.3325
2018-05-02 2018-03-31 13F ALTRIA GROUP INC COM COM 02209S103 2,888,296 -58,110 -1.97 179,999 -14.45 0.3759
2018-02-09 2017-12-31 13F ALTRIA GROUP INC COM COM 02209S103 2,946,406 30,771 1.06 210,403 13.79 0.4273
2017-11-06 2017-09-30 13F ALTRIA GROUP INC COM COM 02209S103 2,915,635 45,317 1.58 184,910 -13.49 0.4020
2017-08-02 2017-06-30 13F ALTRIA GROUP INC COM COM 02209S103 2,870,318 17,006 0.60 213,753 4.89 0.4879
2017-05-02 2017-03-31 13F ALTRIA GROUP INC COM COM 02209S103 2,853,312 39,264 1.40 203,784 7.09 0.4760
2017-01-27 2016-12-31 13F ALTRIA GROUP INC COM COM 02209S103 2,814,048 101,738 3.75 190,286 10.95 0.4822
2016-11-08 2016-09-30 13F ALTRIA GROUP INC COM COM 02209S103 2,712,310 125,286 4.84 171,499 -3.87 0.4726
2016-08-11 2016-06-30 13F ALTRIA GROUP INC COM COM 02209S103 2,587,024 91,152 3.65 178,401 14.07 0.5286
2016-05-02 2016-03-31 13F ALTRIA GROUP INC COM 02209S103 2,495,872 153,688 6.56 156,391 14.71 0.4853
2016-02-03 2015-12-31 13F ALTRIA GROUP INC COM 02209S103 2,342,184 -29,986 -1.26 136,339 5.65 0.4387
2015-11-04 2015-09-30 13F ALTRIA GROUP INC COM 02209S103 2,372,170 22,263 0.95 129,046 12.28 0.4390
2015-08-04 2015-06-30 13F ALTRIA GROUP INC COM 02209S103 2,349,907 -530,983 -18.43 114,934 -20.24 0.3663
2015-05-12 2015-03-31 13F ALTRIA GROUP INC COM 02209S103 2,880,890 -38,225 -1.31 144,102 0.19 0.4157
2015-02-06 2014-12-31 13F ALTRIA GROUP INC COM 02209S103 2,919,115 -79,816 -2.66 143,825 4.39 0.4178
2014-11-12 2014-09-30 13F ALTRIA GROUP INC COM 02209S103 2,998,931 -38,707 -1.27 137,771 8.14 0.4138
2014-08-06 2014-06-30 13F ALTRIA GROUP INC COM 02209S103 3,037,638 -73,147 -2.35 127,399 9.41 0.3739
2014-05-06 2014-03-31 13F ALTRIA GROUP INC COM 02209S103 3,110,785 -38,835 -1.23 116,437 -3.70 0.3454
2014-02-03 2013-12-31 13F ALTRIA GROUP INC COM 02209S103 3,149,620 -128,907 -3.93 120,914 7.37 0.3567
2013-11-05 2013-09-30 13F ALTRIA GROUP INC COM 02209S103 3,278,527 -50,314 -1.51 112,617 -3.31 0.3490
2013-08-07 2013-06-30 13F ALTRIA GROUP INC COM 02209S103 3,328,841 3,328,841 116,476 0.3743
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.